DAISY IT GROUP LIMITED
| Status | ACTIVE |
| Company No. | 03476115 |
| Category | Private Limited Company |
| Incorporated | 04 Dec 1997 |
| Age | 26 years, 5 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
DAISY IT GROUP LIMITED is an active private limited company with number 03476115. It was incorporated 26 years, 5 months, 15 days ago, on 04 December 1997. The company address is Lindred House 20 Lindred Road Lindred House 20 Lindred Road, Nelson, BB9 5SR.
Company Charges
A registered charge
Created on 19 Jul 2019
Delivered on 24 Jul 2019
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 13 May 2019
Delivered on 20 May 2019
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Transactions
A registered charge
Created on 24 Jul 2018
Delivered on 26 Jul 2018
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Agent for Each of the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 18 Jul 2017
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Short Particulars
N/A.
Transactions
A registered charge
Created on 21 Nov 2016
Delivered on 30 Nov 2016
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Transactions
A registered charge
Created on 25 Sep 2015
Delivered on 02 Oct 2015
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)
Transactions
A registered charge
Created on 31 May 2013
Delivered on 05 Jun 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 25 Jun 2003
Delivered on 10 Jul 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Keyman insurance assignment
Created on 02 Aug 1999
Delivered on 11 Aug 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company, phoenix computer group limited, phoenix it services limited and/or any other borrower to the chargee under or pursuant to all or any of the financing documents
Short Particulars
All the company's right title and interest in and to the policies being 1). policy dated 23RD april 1997 for the amount of £500,000 for a term of 32 years with life assured nicholas robinson with royal & sun alliance with policy number RNF00040759 2). policy dated 8TH january 1998 for the amount of £500,000 for a terms of 31 years with life assured nicholas robinson with royal & sun alliance policy number RNF00044983 and the full proceeds accruing therefrom.. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 10 Dec 1997
Delivered on 18 Dec 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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